Perfect Octave Media Projects Limited (BOM:521062)
India · Delayed Price · Currency is INR 3.720
+0.260 (7.51%)
At close: Aug 28, 2026
BOM:521062 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.29 | 0.13 | 0.07 | 0.12 | 0.05 |
Cash & Short-Term Investments | 0.29 | 0.29 | 0.13 | 0.07 | 0.12 | 0.05 |
Cash Growth | 124.43% | 124.43% | 101.54% | -45.83% | 155.32% | -94.57% |
Accounts Receivable | - | 0.26 | 1.32 | 0.28 | 0.03 | 2.03 |
Other Receivables | - | 0.14 | 0.18 | 0.61 | - | - |
Receivables | - | 0.39 | 1.5 | 0.89 | 0.03 | 2.03 |
Other Current Assets | - | 0.47 | - | - | 0.71 | - |
Total Current Assets | - | 1.15 | 1.63 | 0.95 | 0.86 | 2.08 |
Property, Plant & Equipment | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.27 |
Long-Term Investments | - | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Goodwill | - | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 |
Other Intangible Assets | - | 90.28 | 83.58 | 83.58 | 83.42 | 83.42 |
Other Long-Term Assets | - | -0 | - | - | -0 | 0.93 |
Total Assets | - | 127.85 | 121.63 | 120.95 | 120.7 | 122.86 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 13.58 | 1.62 | 0.86 | 1.22 | 0.72 |
Accrued Expenses | - | 3.44 | 1.03 | 2.37 | 1.95 | 0.59 |
Short-Term Debt | - | 15.88 | 33.13 | 32.05 | 33.9 | 41.82 |
Other Current Liabilities | - | - | 0.11 | 0.02 | 0.24 | 0.56 |
Total Current Liabilities | - | 32.9 | 35.89 | 35.31 | 37.31 | 43.68 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | - | 32.9 | 35.89 | 35.31 | 37.31 | 43.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 347 | 347 | 347 | 347 | 347 |
Additional Paid-In Capital | - | - | 18.87 | 18.87 | 18.87 | 18.87 |
Retained Earnings | - | - | -280.13 | -280.23 | -282.49 | -286.7 |
Comprehensive Income & Other | - | -252.05 | - | - | - | - |
Shareholders' Equity | 94.95 | 94.95 | 85.74 | 85.65 | 83.39 | 79.18 |
Total Liabilities & Equity | - | 127.85 | 121.63 | 120.95 | 120.7 | 122.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 15.88 | 15.88 | 33.13 | 32.05 | 33.9 | 41.82 |
Net Cash (Debt) | -15.58 | -15.58 | -33 | -31.98 | -33.78 | -41.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.46 | -0.95 | -0.92 | -0.97 | -1.20 |
Filing Date Shares Outstanding | 38.06 | 37.14 | 34.7 | 34.7 | 34.7 | 34.7 |
Total Common Shares Outstanding | 38.06 | 37.14 | 34.7 | 34.7 | 34.7 | 34.7 |
Working Capital | - | -31.75 | -34.26 | -34.35 | -36.45 | -41.61 |
Book Value Per Share | 2.56 | 2.56 | 2.47 | 2.47 | 2.40 | 2.28 |
Tangible Book Value | -31.08 | -31.08 | -33.59 | -33.69 | -35.78 | -39.99 |
Tangible Book Value Per Share | -0.84 | -0.84 | -0.97 | -0.97 | -1.03 | -1.15 |